BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.1%
45,490
+5,958
177
$2.91M 0.1%
22,308
-2,355
178
$2.85M 0.1%
12,439
+4,888
179
$2.82M 0.1%
56,011
+389
180
$2.75M 0.1%
15,882
+2,769
181
$2.75M 0.1%
11,564
+7,578
182
$2.75M 0.1%
47,104
-283
183
$2.69M 0.1%
17,796
+10,179
184
$2.65M 0.09%
71,607
+4,087
185
$2.65M 0.09%
+9,352
186
$2.59M 0.09%
25,012
+894
187
$2.56M 0.09%
27,663
+16,676
188
$2.54M 0.09%
68,965
+3,176
189
$2.51M 0.09%
119,375
-1,557
190
$2.5M 0.09%
12,793
+8,935
191
$2.4M 0.09%
+27,272
192
$2.39M 0.08%
12,817
+9,756
193
$2.37M 0.08%
+18,298
194
$2.35M 0.08%
92,551
-5,739
195
$2.34M 0.08%
47,618
+35,478
196
$2.33M 0.08%
+44,311
197
$2.32M 0.08%
14,018
-25,381
198
$2.27M 0.08%
70,109
-4,344
199
$2.27M 0.08%
20,060
+281
200
$2.26M 0.08%
6,226
+796
6 7
8
9 10